Carmel Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-292
| Closed | -$116K | – | 461 |
|
|
2023
Q3 | $116K | Buy |
292
+241
| +473% | +$95.4K | 0.05% | 181 |
|
|
2023
Q2 | $20.1K | Sell |
51
-240
| -82% | -$94.4K | 0.01% | 252 |
|
|
2023
Q1 | $106K | Buy |
+291
| New | +$106K | 0.06% | 183 |
|
|
2022
Q1 | – | Sell |
-579
| Closed | -$208K | – | 132 |
|
|
2021
Q4 | $208K | Buy |
+579
| New | +$208K | 0.16% | 114 |
|